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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
101
−481 vs. Q4 2023
Portfolio value
$203.8M
−$9.85M (−4.6%) vs. Q4 2023
Filed
Apr 26, 2024
SEC
Holdings of Planned Solutions, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Morningstar Wide Moat ETF92189F643ETF296,303$26.6M13.1%+1,628+0.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF343,112$23.1M11.3%+2,228+0.7%Added–
iShares Tr464287150CORE S&P TTL STK145,968$16.8M8.3%−1,848−1.3%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF296,751$13.5M6.6%+862+0.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF155,162$11.7M5.7%−2,443−1.6%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF101,109$10.8M5.3%+1,233+1.2%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR245,882$10.2M5.0%+1,579+0.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF194,040$9.73M4.8%+3,688+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF18,182$8.07M4.0%+217+1.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF86,984$6.46M3.2%−185−0.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF111,988$5.51M2.7%+1,149+1.0%Added–
ESTCElastic N.V.ORD SHS54,740$5.49M2.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL45,048$3.98M2.0%−222−0.5%Reduced–
iShares Inc464286343US PWR INFRA ETF112,034$2.97M1.5%−883−0.8%Reduced–
AAPLApple Inc.Stock16,868$2.89M1.4%+98+0.6%AddedHistory
LLYEli Lilly & CoStock3,580$2.79M1.4%+154+4.5%AddedHistory
ITWIllinois Tool Works IncStock8,500$2.28M1.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF31,339$1.91M0.9%+987+3.3%Added–
MSFTMicrosoft CorpStock3,943$1.66M0.8%+37+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF6,962$1.46M0.7%+15+0.2%Added–
NVDANVIDIA CorpStock1,328$1.20M0.6%+499+60.2%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL38,146$1.19M0.6%+22+0.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,352$1.00M0.5%+10.0%Added–
iShares Select Dividend ETF464287168ETF8,059$992.7K0.5%−508−5.9%Reduced–
METAMeta Platforms, Inc.Stock1,916$930.4K0.5%+10+0.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,799$911.9K0.4%+463+4.5%Added–
Schwab International Equity ETF808524805ETF22,636$883.2K0.4%+1,413+6.7%Added–
iShares Tips Bond ETF464287176ETF7,844$842.5K0.4%−293−3.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,163$820.7K0.4%−427−5.0%Reduced–
iShares Tr46434V282U S EQUITY FACTR15,203$818.1K0.4%+399+2.7%Added–
BRK.BBerkshire Hathaway IncStock1,915$805.3K0.4%−371−16.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,487$781.9K0.4%+7+0.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES15,456$745.1K0.4%+711+4.8%Added–
iShares Tr46429B333GNMA BOND ETF16,941$735.1K0.4%+54+0.3%Added–
IBMInternational Business Machines CorpStock3,738$713.8K0.4%00.0%UnchangedHistory
INTCIntel CorpStock15,794$697.6K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,839$658.4K0.3%00.0%UnchangedConverted for a 5-for-1 split–
GOOGAlphabet Inc.Stock4,273$650.6K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,834$622.1K0.3%−82−2.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF21,648$607.0K0.3%−1,546−6.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,056$593.1K0.3%−41−0.7%Reduced–
JNJJohnson & JohnsonStock3,698$584.9K0.3%+2+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,563$580.3K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock2,015$568.1K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,097$540.6K0.3%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,884$536.9K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,343$469.3K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,640$457.6K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock617$451.7K0.2%+1+0.2%AddedHistory
CVXChevron CorpStock2,862$451.5K0.2%−24−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,423$442.5K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock672$436.8K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF833$435.6K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$429.4K0.2%00.0%Unchanged–
DHIHorton D R IncCOM2,359$388.2K0.2%+200+9.3%AddedHistory
ANETArista Networks, Inc.COM1,315$381.3K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,720$380.5K0.2%+195+4.3%Added–
PHMPultegroup IncCOM3,057$368.7K0.2%+300+10.9%AddedHistory
AXONAxon Enterprise, Inc.COM1,171$366.4K0.2%+1,171NewHistory
NUENucor CorpCOM1,761$348.5K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock678$342.1K0.2%+9+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock567$329.5K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,477$313.7K0.2%+200+2.7%AddedHistory
GSGoldman Sachs Group IncStock750$313.3K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,148$309.8K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares S&P 100 ETF464287101ETF1,192$294.9K0.1%00.0%Unchanged–
MCKMcKesson CorpStock538$288.8K0.1%+538NewHistory
AEPAmerican Electric Power Co IncStock3,288$283.1K0.1%+1,412+75.3%AddedHistory
AMATApplied Materials IncStock1,365$281.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,417$281.3K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,154$276.6K0.1%+276+14.7%AddedHistory
iShares Tr464287846DOW JONES US ETF2,106$269.8K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,226$258.8K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,979$251.8K0.1%−4−0.1%Reduced–
ABTAbbott LaboratoriesStock2,206$250.7K0.1%−300−12.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF895$242.1K0.1%00.0%Unchanged–
CATCaterpillar IncStock659$241.5K0.1%+88+15.4%AddedHistory
MSMorgan StanleyStock2,530$238.2K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,267$236.7K0.1%00.0%Unchanged–
SNASnap-on IncCOM795$235.5K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,549$230.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,786$227.3K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,188$225.5K0.1%+163+15.9%AddedHistory
TMToyota Motor CorpADS895$225.3K0.1%+115+14.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM234$225.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,512$225.2K0.1%−1,200−21.0%ReducedHistory
PFEPfizer IncStock8,115$225.2K0.1%−93−1.1%ReducedHistory
TXNTexas Instruments IncStock1,278$222.6K0.1%+250+24.3%AddedHistory
CFCF Industries Holdings, Inc.COM2,669$222.1K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,269$216.6K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,307$215.6K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock685$213.2K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,587$210.4K0.1%00.0%Unchanged–
FASTFastenal CoStock2,700$208.3K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,388$205.7K0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM1,000$205.2K0.1%+35+3.6%AddedHistory
EVREvercore Inc.CLASS A1,065$205.1K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,554$204.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,025$203.1K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,224$201.2K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q1 2024
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.49K–

Sold out since Q4 2023 (483)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 483 by value last quarter.

Positions of Planned Solutions, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RIORio Tinto PLCADR2,797$208.3K0.1%History
VTRVentas, Inc.REIT3,977$198.2K0.1%History
TTETotalEnergies SESPONSORED ADS2,780$187.3K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW4,259$186.1K0.1%History
SNYSanofiSPONSORED ADR3,683$183.2K0.1%History
Schwab Emerging Markets Equity ETF808524706ETF7,373$182.8K0.1%–
GILDGilead Sciences, Inc.Stock2,242$181.6K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY3,600$180.5K0.1%History
MAMastercard IncStock414$176.6K0.1%History
BHPBHP Group LtdADR2,576$176.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,560$175.4K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$174.1K0.1%–
RFRegions Financial CorpCOM8,884$172.2K0.1%History
UPSUnited Parcel Service IncStock1,070$168.2K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,034$165.3K0.1%–
CLFCleveland-Cliffs Inc.COM8,000$163.4K0.1%History
Vanguard Information Technology ETF92204A702ETF336$162.5K0.1%–
iShares Tr464288356CALIF MUN BD ETF2,779$161.0K0.1%–
EOGEOG Resources IncStock1,315$159.0K0.1%History
iShares Tr46432F388MSCI USA VALUE1,570$158.8K0.1%–
AMZNAmazon Com IncStock1,043$158.5K0.1%History
SHELShell plcADR2,325$153.0K0.1%History
BXBlackstone Inc.COM1,166$152.7K0.1%History
FNFFidelity National Financial, Inc.COM SHS2,975$151.8K0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF2,645$146.4K0.1%–
iShares Tr464288752US HOME CONS ETF1,439$146.4K0.1%–
TOLToll Brothers, Inc.COM1,404$144.3K0.1%History
MTHMeritage Homes CORPCOM825$143.7K0.1%History
WFCWells Fargo & CompanyStock2,895$142.5K0.1%History
iShares Tr464287630RUS 2000 VAL ETF913$141.8K0.1%–
SYFSynchrony FinancialCOM3,690$140.9K0.1%History
CBChubb LtdStock623$140.8K0.1%History
LRCXLam Research CorpCOM179$140.2K0.1%History
QCOMQualcomm IncStock954$138.0K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,960$137.4K0.1%–
GOOGLAlphabet Inc.Stock979$136.8K0.1%History
CBOECboe Global Markets, Inc.COM760$135.7K0.1%History
TSLATesla, Inc.Stock541$134.4K0.1%History
ABBVAbbVie Inc.Stock867$134.4K0.1%History
CINFCincinnati Financial CorpCOM1,289$133.4K0.1%History
DGXQuest Diagnostics IncCOM950$131.0K0.1%History
PSXPhillips 66Stock980$130.5K0.1%History
MYRGMyr Group Inc.COM900$130.2K0.1%History
PVHPVH Corp.COM1,065$130.1K0.1%History
DUKDuke Energy CORPStock1,340$130.0K0.1%History
SBUXStarbucks CorpStock1,354$130.0K0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT3,909$130.0K0.1%–
ELVElevance Health, Inc.Stock275$129.7K0.1%History
MDCSekisui House U.S., Inc.COM2,347$129.7K0.1%History
HOLXHologic IncCOM1,814$129.6K0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF2,000$129.4K0.1%–
iShares Select U.S. REIT ETF464287564ETF2,174$127.7K0.1%–
ESNTEssent Group Ltd.COM2,385$125.8K0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,876$125.7K0.1%–
PLDPrologis, Inc.REIT922$122.9K0.1%History
GRBKGreen Brick Partners, Inc.COM2,360$122.6K0.1%History
HIGHartford Insurance Group, Inc.Stock1,500$120.6K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,190$119.9K0.1%–
AFLAflac IncStock1,450$119.6K0.1%History
MELIMercadolibre IncCOM75$117.9K0.1%History
ACNAccenture plcStock330$115.8K0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,478$114.5K0.1%–
TPHTri Pointe Homes, Inc.COM3,200$113.3K0.1%History
BLDQXO Insulation, LLCStock300$112.3K0.1%History
MATXMatson, Inc.COM1,020$111.8K0.1%History
CFGCitizens Financial Group IncCOM3,353$111.1K0.1%History
ROPRoper Technologies IncStock203$110.7K0.1%History
TROWPrice T Rowe Group IncStock1,025$110.4K0.1%History
PEPPepsiCo IncStock649$110.2K0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,738$110.1K0.1%–
CALMCal-Maine Foods IncCOM NEW1,910$109.6K0.1%History
ASMLASML Holding NVADR144$109.0K0.1%History
PSAPublic StorageCOM355$108.3K0.1%History
SNPSSynopsys IncCOM210$108.1K0.1%History
TFCTruist Financial CorpCOM2,920$107.8K0.1%History
iShares Tr464287721U.S. TECH ETF878$107.8K0.1%–
LMTLockheed Martin CorpStock237$107.4K0.1%History
KEYSKeysight Technologies, Inc.Stock675$107.4K0.1%History
WYWeyerhaeuser CoCOM NEW3,065$106.6K<0.1%History
STTState Street CorpCOM1,375$106.5K<0.1%History
KOCoca Cola CoStock1,800$106.1K<0.1%History
CPRTCopart IncCOM2,160$105.8K<0.1%History
FDSFactset Research Systems IncStock220$105.0K<0.1%History
FFBCFirst Financial BancorpCOM4,240$100.7K<0.1%History
WPCW. P. Carey Inc.COM1,543$100.0K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT1,872$98.8K<0.1%–
EMNEastman Chemical CoStock1,100$98.8K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF2,920$98.5K<0.1%–
ADMArcher-Daniels-Midland CoStock1,360$98.2K<0.1%History
PXDPioneer Natural Resources CoCOM434$97.6K<0.1%History
WSMWilliams Sonoma IncCOM480$96.9K<0.1%History
INGRIngredion IncCOM885$96.0K<0.1%History
OMCOmnicom Group Inc.COM1,100$95.2K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,000$95.1K<0.1%History
CCitigroup IncStock1,832$94.2K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B1,535$93.8K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,825$92.6K<0.1%–
AEMAgnico Eagle Mines LtdStock1,688$92.6K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,600$92.2K<0.1%History
DDOGDatadog, Inc.CL A COM750$91.0K<0.1%History